| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3148 | 466.19% | ||
| €0.3148 | 466.19% | ||
| €0.0556 | |||
| €0.0556 | 11,020% | ||
| €0.0005 | -44.44% | ||
| €0.0009 | -57.14% | ||
| €0.0021 | -89.55% | ||
| €0.0201 | 214.06% | ||
| €0.0064 | 6.67% | ||
| €0.006 | -97.77% | ||
| €0.2688 | -19.88% | ||
| €0.3355 | 42.52% | ||
| €0.2354 | 62.46% | ||
Fidelity Funds - Euro Cash Fund A-DIST-EUR pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.02
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Fidelity Funds - Euro Cash Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Euro Cash Fund A-DIST-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - Euro Cash Fund A-DIST-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Fidelity Funds - Euro Cash Fund A-DIST-EUR is currently 3.49%.
- Fidelity Funds - Euro Cash Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro Cash Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Euro Cash Fund A-DIST-EUR has paid dividends in 3 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- There are currently no known stock splits for Fidelity Funds - Euro Cash Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Euro Cash Fund A-DIST-EUR on 8 August 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Euro Cash Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Euro Cash Fund A-DIST-EUR are paid in Euro.